| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9 444 655 € | - | - | - | - | - | - | 4 099 712 € | 5 344 943 € | 4 991 152 € | 477 617 € | 14 985 € | 9863 € | 0 € | 0 € | 108 € | - | 130 372 € | - | - | -248 968 € | 6 € | -248 974 € | - | 0 € | -248 974 € |
| 2023 | 10 005 606 € | - | - | - | - | - | - | 4 226 573 € | 5 779 033 € | 5 140 752 € | 509 673 € | 14 160 € | 11 138 € | 0 € | 0 € | 0 € | - | 93 556 € | - | - | 38 074 € | 10 € | 38 064 € | - | 0 € | 38 064 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 108 406 € | 0 € | 2 037 270 € | 2 959 153 € | 5 104 829 € | 473 063 € | 90 500 € | 442 964 € | 1 006 527 € | 6 111 356 € | - | 2 611 680 € | 146 435 € | 0 € | 3 353 241 € | 6 111 356 € | 6 111 356 € |
| 2023 | 61 204 € | 0 € | 2 463 185 € | 3 100 990 € | 5 625 379 € | 21 176 € | 99 853 € | 576 266 € | 697 295 € | 6 322 674 € | - | 2 829 179 € | 224 616 € | 0 € | 3 268 879 € | 6 322 674 € | 6 322 674 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 2 149 370 € | 4.0% | 409 950 € | 899 730 € | 169+4% |
| 2023 | 2 066 900 € | 0.3% | 368 010 € | 829 090 € | 162+5% |
| 2022 | 2 072 150 € | - | 318 470 € | 774 590 € | 155 |